HIGHLAND INCOME FD

CUSIP: 43010E404 Class: HIGHLAND INCOME

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 3,119 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 10,355 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 58,479 Value ($000) $498 Avg Close — Range —
Q4 2019
Shares 39,774 Value ($000) $494 Avg Close — Range —